SEC 13F Intelligence

Cercano Management LLC / DLTR

Cercano Management LLC’s Dollar Tree Inc Position

Does Cercano Management LLC own Dollar Tree Inc (DLTR)? Not currently — the last reported position was 129.4K shares worth $14M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$14M
Q3 2023
Shares
129.4K
% of Portfolio
+0.49%
Quarters Held
4
position exited

Position History DLTR

Reported value by quarter
Q4 ’22: $32MQ4 ’22Q1 ’23: $19MQ1 ’23Q2 ’23: $19MQ2 ’23Q3 ’23: $14MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023129.4K$14M+0.49%
Q2 2023129.4K$19M+0.64%
Q1 2023129.4K$19M+0.74%
Q4 2022226.6K$32M+1.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cercano Management LLC’s full portfolio or all institutional holders of DLTR.